BATH RECREATION LIMITED
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Cash
£334K
+1.4% vs 2024
Net assets
£9.1M
+1% vs 2024
Employees
13
+30% vs 2024
Profit before tax
—
Period ending 2025-03-31
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £533,551 | £927,885 | +73.9% | |
| Operating profit | — | — | — | |
| Profit before tax | — | — | — | |
| Net profit | -£41,709 | £89,713 | +315.1% | |
| Cash | £329,644 | £334,378 | +1.4% | |
| Total assets less current liabilities | £9,280,259 | £9,219,971 | -0.6% | |
| Net assets | £8,980,259 | £9,069,971 | +1% | |
| Equity | £8,980,259 | £9,069,971 | +1% | |
| Average employees | 10 | 13 | +30% | |
| Wages | £310,144 | £454,691 | +46.6% | |
| Directors' remuneration | £0 | £0 | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Net margin | -7.8% | 9.7% | |
| Gearing (liabilities / total assets) | 5.2% | 3.8% | |
| Current ratio | 2.09x | 2.40x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Sumer Auditco Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Taking into account the operations of the charitable company and the current reserves position, the Trustees are of the opinion that the going concern basis for the preparation of the financial statements is appropriate.”
Group structure
- BATH RECREATION LIMITED · parent
- Bath Recreation (Trading) Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COLSTON, Alistair Ian | Director | 2022-06-08 | Apr 1960 | British |
| DALLEY, Jason Henry Stuart | Director | 2019-09-11 | Sep 1964 | British |
| DEFROAND, Naomi Ruth | Director | 2019-09-11 | May 1989 | British |
| HARMAN, Martin John | Director | 2018-09-12 | Dec 1946 | British |
| LAUGHTON, Michael John | Director | 2025-03-17 | Mar 1964 | British |
| STOKES, Cassie | Director | 2025-03-17 | Sep 1977 | British |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BADDELEY, Stephen John | Director | 2018-01-02 | 2019-09-11 |
| BLOOR, Elizabeth Christine | Director | 2018-01-02 | 2019-09-11 |
| CAMPBELL, Derwent William Moger | Director | 2017-04-21 | 2019-09-11 |
| CARVER, Robert Francis | Director | 2018-09-12 | 2019-07-16 |
| DONOVAN, Helen Clare | Director | 2023-09-20 | 2025-08-06 |
| DURDAN, David William | Director | 2018-01-02 | 2022-03-31 |
| EMERY, Simon George | Director | 2018-01-02 | 2019-09-11 |
| FAIRCLOUGH, Geoffrey Charles | Director | 2017-04-21 | 2021-03-31 |
| LAUGHTON, Michael John | Director | 2018-01-02 | 2019-09-11 |
| LEWIS, Angela Jane | Director | 2018-01-02 | 2023-08-31 |
| POWELL, Mark John | Director | 2021-03-01 | 2024-10-25 |
| TANNER, Stephen William | Director | 2019-09-11 | 2021-10-19 |
| TRUMP, Keziah Evelyn Webber | Director | 2018-09-12 | 2025-03-04 |
| WATT, Christopher Dean | Director | 2018-01-02 | 2018-09-12 |
| WITHERS, Timothy | Director | 2022-06-08 | 2023-12-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Derwent William Moger Campbell | Individual | Voting 25–50% | 2017-04-21 | Ceased 2018-01-02 |
| Mr Geoffrey Charles Fairclough | Individual | Voting 25–50% | 2017-04-21 | Ceased 2018-01-02 |
Filing timeline
Last 20 of 62 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-27 | AA | accounts | Accounts with accounts type group | |
| 2025-08-11 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-19 | CH01 | officers | Change person director company with change date | |
| 2025-03-18 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-18 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-05 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-03 | AA | accounts | Accounts with accounts type group | |
| 2024-10-25 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-03 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-03 | AA | accounts | Accounts with accounts type group | |
| 2024-01-01 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-01 | TM01 | officers | Termination director company with name termination date | |
| 2023-04-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-24 | AA | accounts | Accounts with accounts type small | |
| 2022-06-21 | AP01 | officers | Appoint person director company with name date | |
| 2022-06-21 | AP01 | officers | Appoint person director company with name date | |
| 2022-05-01 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.